USPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	3,755,099
2	MSFT	Microsoft Corporation	5.67%	1,832,620
3	NVDA	NVIDIA Corporation	5.23%	5,860,807
4	AMZN	Amazon.com, Inc.	3.72%	2,371,041
5	META	Meta Platforms, Inc.	2.60%	546,974
6	GOOGL	Alphabet Inc.	1.85%	1,455,120
7	GOOG	Alphabet Inc.	1.64%	1,277,054
8	AVGO	Broadcom Inc.	1.59%	1,152,872
9	TSLA	Tesla, Inc.	1.50%	701,071
10	BRK.B	Berkshire Hathaway Inc.	1.46%	333,476
11	LLY	Eli Lilly and Company	1.45%	212,616
12	JPM	JPMorgan Chase & Co.	1.41%	697,040
13	V	Visa Inc.	1.24%	430,066
14	XOM	Exxon Mobil Corporation	1.06%	1,083,645
15	UNH	UnitedHealth Group Incorporated	0.99%	228,372
16	MA	Mastercard Incorporated	0.93%	204,855
17	COST	Costco Wholesale Corporation	0.86%	110,805
18	PG	The Procter & Gamble Company	0.82%	586,314
19	JNJ	Johnson & Johnson	0.82%	601,597
20	NFLX	Netflix, Inc.	0.82%	106,259
21	WMT	Walmart Inc.	0.79%	1,090,931
22	ABBV	AbbVie Inc.	0.76%	441,148
23	HD	The Home Depot, Inc.	0.75%	248,388
24	BAC	Bank of America Corporation	0.65%	1,899,056
25	KO	The Coca-Cola Company	0.63%	1,067,765
26	CVX	Chevron Corporation	0.61%	440,298
27	BRK.A	Berkshire Hathaway Inc.	0.55%	83
28	CRM	Salesforce, Inc.	0.52%	234,239
29	PM	Philip Morris International Inc.	0.51%	388,323
30	CSCO	Cisco Systems, Inc.	0.50%	993,071
31	WFC	Wells Fargo & Company	0.49%	821,361
32	ORCL	Oracle Corporation	0.48%	412,511
33	IBM	International Business Machines Corporation	0.47%	231,775
34	ABT	Abbott Laboratories	0.47%	431,023
35	MRK	Merck & Co., Inc.	0.47%	631,441
36	MCD	McDonald's Corporation	0.46%	178,695
37	LIN	Linde plc	0.45%	117,471
38	GE	General Electric Company	0.44%	267,828
39	PEP	PepsiCo, Inc.	0.42%	341,982
40	T	AT&T Inc.	0.42%	1,793,217
41	ACN	Accenture plc	0.40%	156,080
42	VZ	Verizon Communications Inc.	0.39%	1,052,825
43	AXP	American Express Company	0.39%	175,505
44	TMO	Thermo Fisher Scientific Inc.	0.39%	94,226
45	PLTR	Palantir Technologies Inc.	0.37%	531,457
46	DIS	The Walt Disney Company	0.37%	451,970
47	RTX	RTX Corporation	0.36%	333,754
48	ISRG	Intuitive Surgical, Inc.	0.36%	88,669
49	QCOM	QUALCOMM Incorporated	0.35%	276,452
50	GS	The Goldman Sachs Group, Inc.	0.35%	77,686

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	14.78%
Consumer Discretionary	11.36%
Financials	9.76%
Industrials	7.84%
Consumer Staples	6.95%
Communication Services	6.44%
Energy	4.98%
Other	3.13%
Utilities	3.08%
Real Estate	2.82%
Materials	1.88%

Country Breakdown

Sector	% Weight
United States	99.41%
Ireland	0.33%
Other	0.21%
Bermuda	0.05%